RMG Groundworks Limited

Active08628961 Private limited company
Incorporated
29 July 2013 (13 years)
Previously known as
Rob Morris Groundworks Limited (until 9 May 2022)
RM Morris Groundworks Ltd (until 28 May 2014)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Thomas Hamilton Diggle
Brendan Terry Morgan
Robert Morgan Morris
Owned by
The Construction Hub Limited
Accounts type
Audited abridged
Region
Wales
Address
4A Brecon Court
William Brown Close
Llantarnam Industrial Park
NP44 3AB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Diggle, Thomas Hamilton
Director · Appointed 18 October 2021
British
Born February 1983 (43)
Morgan, Brendan Terry
Director · Appointed 18 October 2021
British
Born August 1984 (42)
Morris, Robert Morgan
Director · Appointed 29 July 2013
British
Born October 1986 (40)
Officer history (1 former)
18 October 2021
Appointed Diggle, Thomas Hamilton as Director
18 October 2021
Appointed Morgan, Brendan Terry as Director
24 September 2021
Resigned Bater, Jonathan David as Director
29 July 2013
Appointed Morris, Robert Morgan as Director
29 July 2013
Appointed Bater, Jonathan David as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

The Construction Hub Limited
Corporate entity · Notified 20 October 2022
Owns 75–100% of shares
Limited Company
Former controllers (1)
20 October 2022
Ceased Robert Morgan Morris — Has significant influence or control

Financials

Net Assets
£1,004,305
Cash
£482,939
Turnover
£12,159,442
Profit Before Tax
£788,978
Employees
71
Debt Ratio
74%
Current Ratio
1.4x
Profit Margin
6%
Return on Equity
59%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2023 2024 £11,406,778 £10,631,612 £12,159,442
Balance sheet detail
202420232022202120202019
Fixed Assets£754,744£721,768£581,106£895,516£857,681£785,855
Current Assets£3,147,208£2,490,885£2,975,172£2,305,682£1,801,146£1,453,928
Debtors£2,504,359£2,112,142£2,026,150£2,130,753£1,100,359£993,736
Cash£482,939£280,528£866,393£140,110£671,459£451,000
Creditors (< 1 year)£2,299,843£1,855,060£2,193,544£1,955,867£1,571,663£1,384,803
Creditors (> 1 year)£409,118£474,720£404,459£637,090£674,430£354,923
Net Current Assets£847,365£635,825£781,628£349,815£229,483£69,125
Net Assets£1,004,305£702,431£829,140£513,598£310,568£456,382
Shareholder Funds£1,004,305£702,431£829,140£513,598£310,568£456,382

Turnover£12,159,442£10,631,612£11,406,778
Cost of Sales£10,592,891£9,218,862£10,281,144
Gross Profit£1,566,551£1,412,750£1,125,634
Admin Expenses£735,152£461,713£515,722
Staff Costs£2,630,686£2,585,229£2,829,681
Operating Profit£831,399£951,037£609,912
Profit Before Tax£788,978£901,122£591,276
Tax£198,954£210,831£133,017
Profit for Period£590,024£690,291£458,259

Filings 52

DateDescriptionMade Up ToPagesPDF
30 September 2026Audited abridged accounts31 December 2025
26 May 2026Confirmation statement with no updates14 May 2026
23 June 2025Accounts for a medium company31 December 2024
15 May 2025Confirmation statement with updates14 May 2025
14 May 2025Statement of capital following an allotment of shares
Show all 52 filings

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